Holdings in ESCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,176 |
8,019 |
-15.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$119,289 |
9,490 |
-28.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$186,241 |
13,322 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$205,509 |
13,432 |
-5.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$203,789 |
14,271 |
+3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$194,672 |
13,836 |
+28.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$148,435 |
10,764 |
+3.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$143,151 |
10,411 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$205,721 |
10,240 |
-2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$161,367 |
10,540 |
+5.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$133,433 |
9,995 |
-25.5%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$177,210 |
13,425 |
-8.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$231,481 |
14,660 |
-3.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$287,866 |
15,223 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$344,020 |
14,990 |
-17.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$379,014 |
18,126 |
-3.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$398,758 |
18,836 |
+13.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$304,729 |
16,661 |
-11.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$263,006 |
18,840 |
-12.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$128,133 |
21,535 |
—
|
Shares |
Sole |
2020-05-06 |